WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+3.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$13M
Cap. Flow %
-2.82%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$4.45M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.09M
4
ITB icon
iShares US Home Construction ETF
ITB
$4.09M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$891K

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.56%
3 Consumer Discretionary 4.14%
4 Technology 2.76%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$4.12M 0.89%
10,088
-935
-8% -$382K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.4B
$4.09M 0.88%
+9,197
New +$4.09M
ITB icon
28
iShares US Home Construction ETF
ITB
$3.18B
$4.09M 0.88%
+58,120
New +$4.09M
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$4.06M 0.88%
44,258
+1,824
+4% +$167K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$4.06M 0.88%
95,751
-1,092
-1% -$46.2K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$620M
$4.05M 0.88%
103,269
+4,247
+4% +$166K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.34B
$4.04M 0.88%
20,301
+495
+2% +$98.6K
IAK icon
33
iShares US Insurance ETF
IAK
$711M
$4.03M 0.87%
47,118
+1,439
+3% +$123K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.65M 0.79%
40,389
-3,419
-8% -$309K
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.42M 0.74%
11,867
+103
+0.9% +$29.7K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$3.3M 0.71%
36,214
-19,640
-35% -$1.79M
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.03M 0.65%
143,569
-2,060
-1% -$43.4K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.74M 0.59%
77,549
-4,908
-6% -$173K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$2.42M 0.52%
15,584
+64
+0.4% +$9.92K
PG icon
40
Procter & Gamble
PG
$370B
$2.34M 0.51%
15,707
+62
+0.4% +$9.22K
MIY icon
41
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.33M 0.5%
208,483
+1,620
+0.8% +$18.1K
CL icon
42
Colgate-Palmolive
CL
$67.7B
$2.15M 0.47%
28,674
+112
+0.4% +$8.42K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.06M 0.45%
28,736
-12,509
-30% -$897K
PECO icon
44
Phillips Edison & Co
PECO
$4.45B
$1.78M 0.38%
54,459
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.78M 0.38%
19,367
-179
-0.9% -$16.4K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.71M 0.37%
41,719
+32
+0.1% +$1.31K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.69M 0.37%
12,587
-2,502
-17% -$335K
AMZN icon
48
Amazon
AMZN
$2.41T
$1.63M 0.35%
15,742
+8,417
+115% +$869K
DNL icon
49
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.48M 0.32%
41,737
+1,008
+2% +$35.8K
CZA icon
50
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.45M 0.31%
16,596
-492
-3% -$43K
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